Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Ducommun
DCO
$1.4B
| $273K | ﹤0.01% |
6,873
-118
| -2% | -$4.69K |
|
|
PFN
3602
PIMCO Income Strategy Fund II
PFN
$713M
| $273K | ﹤0.01% |
39,551
| – | – |
|
3603
Grab
GRAB
$26B
| $272K | ﹤0.01% |
103,334
+28,909
| +39% | +$76.1K |
|
3604
Manchester United
MANU
$2.6B
| $272K | ﹤0.01% |
20,544
-3,000
| -13% | -$39.7K |
|
3605
CarParts.com
PRTS
$41M
| $272K | ﹤0.01% |
52,702
-7,509
| -12% | -$38.8K |
|
3606
M/I Homes
MHO
$3.9B
| $271K | ﹤0.01% |
7,471
-193
| -3% | -$7K |
|
3607
Extreme Networks
EXTR
$2.95B
| $270K | ﹤0.01% |
20,692
-1,382
| -6% | -$18K |
|
3608
Invesco Food & Beverage ETF
PBJ
$106M
| $270K | ﹤0.01% |
6,407
+734
| +13% | +$30.9K |
|
3609
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $268K | ﹤0.01% |
10,647
-3,731
| -26% | -$93.9K |
|
3610
Vista Energy
VIST
$3.51B
| $267K | ﹤0.01% |
28,272
+20,460
| +262% | +$193K |
|
|
SWIR
3611
DELISTED
Sierra Wireless
SWIR
| $267K | ﹤0.01% |
8,773
-2,952
| -25% | -$89.8K |
|
3612
Banc of California
BANC
$2.66B
| $266K | ﹤0.01% |
16,623
-344
| -2% | -$5.51K |
|
|
PHK
3613
PIMCO High Income Fund
PHK
$856M
| $266K | ﹤0.01% |
57,361
-2,566
| -4% | -$11.9K |
|
3614
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $265K | ﹤0.01% |
6,586
-1,993
| -23% | -$80.2K |
|
3615
CNA Financial
CNA
$12.3B
| $265K | ﹤0.01% |
7,163
-190
| -3% | -$7.03K |
|
3616
First Foundation Inc
FFWM
$477M
| $265K | ﹤0.01% |
14,620
-1,785
| -11% | -$32.4K |
|
3617
PAVmed
PAVM
$9.65M
| $265K | ﹤0.01% |
20,602
+11,167
| +118% | +$144K |
|
3618
Commercial Vehicle Group
CVGI
$66.2M
| $263K | ﹤0.01% |
58,459
-1,824
| -3% | -$8.21K |
|
3619
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $263K | ﹤0.01% |
4,150
+1,189
| +40% | +$75.4K |
|
3620
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $263K | ﹤0.01% |
3,282
-2,706
| -45% | -$217K |
|
3621
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $263K | ﹤0.01% |
2,079
-129
| -6% | -$16.3K |
|
|
PPT
3622
Putnam Premier Income Trust
PPT
$356M
| $263K | ﹤0.01% |
73,502
+1,599
| +2% | +$5.72K |
|
|
IGA
3623
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $262K | ﹤0.01% |
31,097
-8,351
| -21% | -$70.4K |
|
3624
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $262K | ﹤0.01% |
+5,711
| New | +$262K |
|
3625
Ultra Clean Holdings
UCTT
$1.26B
| $262K | ﹤0.01% |
10,187
+2,070
| +26% | +$53.2K |
|